Portfolio (Quarterly)
Guide ↗
MSH Capital Advisors LLC
· CIK 0002056306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFF | ISHARES TR | — | 19,677.0 | $609K | 0.13% | NEW | — | $30.96 | -0.6% |
| 162 | IWD | ISHARES TR | — | 2,886.0 | $607K | 0.13% | NEW | — | $210.36 | +14.5% |
| 163 | BA | BOEING CO | Industrials | 2,769.0 | $601K | 0.13% | NEW | — | $217.12 | -0.2% |
| 164 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,135.0 | $599K | 0.13% | NEW | — | $53.76 | +10.4% |
| 165 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,055.0 | $584K | 0.12% | NEW | — | $58.12 | +3.0% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,912.0 | $572K | 0.12% | NEW | — | $57.66 | +24.2% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $568K | 0.12% | NEW | — | $5355.33 | -96.8% |
| 168 | TLH | ISHARES TR | — | 5,529.0 | $562K | 0.12% | NEW | — | $101.67 | -1.6% |
| 169 | GE | GE AEROSPACE | Industrials | 1,802.0 | $555K | 0.12% | NEW | — | $308.01 | +15.7% |
| 170 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 17,537.0 | $555K | 0.12% | NEW | — | $31.63 | +8.3% |
| 171 | — | CAMBRIA ETF TR | — | 22,001.0 | $554K | 0.12% | NEW | — | $25.16 | — |
| 172 | PFFD | GLOBAL X FDS | — | 28,927.0 | $547K | 0.12% | NEW | — | $18.91 | -0.9% |
| 173 | DIS | DISNEY WALT CO | Communication Services | 4,669.0 | $531K | 0.11% | NEW | — | $113.78 | -9.0% |
| 174 | THRO | BLACKROCK ETF TRUST | — | 13,770.0 | $531K | 0.11% | NEW | — | $38.56 | +9.9% |
| 175 | COP | CONOCOPHILLIPS | Energy | 5,661.0 | $530K | 0.11% | NEW | — | $93.62 | +17.5% |
| 176 | SKT | TANGER INC | Real Estate | 15,548.0 | $519K | 0.11% | NEW | — | $33.37 | +19.9% |
| 177 | XLF | SELECT SECTOR SPDR TR | — | 9,409.0 | $515K | 0.11% | NEW | — | $54.77 | -1.6% |
| 178 | DHS | WISDOMTREE TR | — | 4,949.0 | $504K | 0.11% | NEW | — | $101.82 | +11.2% |
| 179 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,219.0 | $503K | 0.11% | NEW | — | $119.31 | +29.4% |
| 180 | IAGG | ISHARES TR | — | 9,683.0 | $484K | 0.10% | NEW | — | $50.01 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
18.8%
Healthcare
7.5%
Consumer Cyclical
7.3%
Industrials
7.3%
Consumer Defensive
6.2%
Energy
6.0%
Utilities
5.0%
Communication Services
4.5%
Real Estate
4.3%